Jfrog Ltd (FROG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,267 | -71,819 | -56,609 | -40,178 | -18,503 |
| Depreciation Amortization | 4,638 | 19,263 | 14,734 | 10,239 | 5,155 |
| Accounts receivable | 6,335 | -29,328 | -13,922 | 7,726 | 6,495 |
| Accounts payable and accrued liabilities | 1,578 | 3,618 | 6,712 | 19 | -628 |
| Other Working Capital | 369 | 33,473 | 15,440 | 16,022 | 3,259 |
| Other Operating Activity | 33,703 | 190,522 | 128,679 | 71,049 | 33,014 |
| Operating Cash Flow | $38,356 | $145,729 | $95,034 | $64,877 | $28,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,009 | -148,808 | -94,137 | -84,056 | -45,135 |
| PPE Investments | -1,070 | -3,460 | -2,620 | -1,274 | -647 |
| Investing Cash Flow | $-53,079 | $-152,268 | $-96,757 | $-85,330 | $-45,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 12,055 | 9,971 | 6,874 | 3,752 |
| Other Financing Activity | -704 | 19,155 | 19,217 | 14,223 | 7,753 |
| Financing Cash Flow | $-150 | $31,210 | $29,188 | $21,097 | $11,505 |
| Exchange Rate Effect | -1 | 1,253 | 1,021 | 764 | -34 |
| Beginning Cash Position | 76,551 | 50,627 | 50,627 | 50,627 | 50,627 |
| End Cash Position | 61,677 | 76,551 | 79,113 | 52,035 | 45,108 |
| Net Cash Flow | $-14,874 | $25,924 | $28,486 | $1,408 | $-5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,356 | 145,729 | 95,034 | 64,877 | 28,792 |
| Capital Expenditure | -1,070 | -3,460 | -2,620 | -1,274 | -647 |
| Free Cash Flow | 37,286 | 142,269 | 92,414 | 63,603 | 28,145 |